Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cardinal Health, Inc. (CAH) had Revenue of $222.58B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$222.58B
Net Income	$1.56B
Cost of Goods Sold	$214.41B
Gross Profit	$8.17B
Operating Expenses	$220.30B
Operating Income	$2.27B
Non-Operating Income/Expense	$-174.00M
Pre-Tax Income	$2.10B
Normalized Pre-Tax Income	$2.10B
Income after Taxes	$1.57B
Income from Continuous Operations	$1.57B
Consolidated Net Income/Loss	$1.57B
Normalized Income after Taxes	$1.57B
EBIT	$2.27B
EBITDA	$3.06B
Weighted-Average Shares Outstanding (Basic)	241.00M
Weighted-Average Shares Outstanding (Diluted)	242.00M
Earnings per Share (EPS) (Basic)	$6.48
Earnings per Share (EPS) (Diluted)	$6.45
Balance Sheet Financials
Current Assets	$36.37B
Property, Plant, and Equipment	$2.86B
Long-Term Assets	$16.75B
Total Assets	$53.12B
Current Liabilities	$38.90B
Long-Term Debt	$7.98B
Long-Term Liabilities	$16.86B
Total Liabilities	$55.76B
Common Equity	$-2.63B
Tangible Shareholders Equity	$-14.81B
Shareholders Equity	$-2.63B
Common Shares Outstanding	239.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.40B
Cash Flow from Investing Activities	$-5.59B
Cash Flow from Financial Activities	$1.94B
Beginning Cash	$5.13B
End Cash	$3.87B
Increase/Decrease in Cash	$-1.26B
Stock-Based Compensation	$244.00M
Common Stock Dividends Paid	$-494.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.49
Debt to Equity Ratio	-3.24
Gross Margin	3.67%
Operating Margin	1.02%
EBIT Margin	1.02%
EBITDA Margin	1.38%
Pre-Tax Profit Margin	0.94%
Profit Margin	0.70%
Free Cash Flow	$1.85B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.19
Inventory Turnover	12.74
Receiveable Turnover	16.81
Days Sales in Receivables	21.72
Return on Equity	-59.57%
Return on Tangible Equity	-10.59%
Return on Assets	2.95%
Return on Investments	29.37%
Book Value Per Share	$-11.02
Free Cash Flow per Share	$7.64
Operating Cash Flow per Share	$9.90

Data from Zacks Investment Research, Inc.